BG

Benedetti & Gucer Portfolio holdings

AUM $201M
1-Year Est. Return 25.86%
This Quarter Est. Return
1 Year Est. Return
+25.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.15M
3
+$548K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$532K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$449K

Top Sells

1
+$1.32M
2
+$634K
3
+$493K
4
FDX icon
FedEx
FDX
+$417K
5
MRNA icon
Moderna
MRNA
+$414K

Sector Composition

1 Consumer Discretionary 7.7%
2 Technology 5.88%
3 Consumer Staples 2.93%
4 Communication Services 2.69%
5 Industrials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 0.62%
5,655
+130
27
$892K 0.6%
126,975
+13,079
28
$825K 0.56%
20,931
+295
29
$793K 0.54%
10,761
+647
30
$778K 0.53%
24,982
+1,514
31
$751K 0.51%
18,640
+1,049
32
$742K 0.5%
1,232
+288
33
$736K 0.5%
1,775
-1,188
34
$676K 0.46%
16,416
+2,503
35
$666K 0.45%
9,195
+1,011
36
$626K 0.42%
11,070
-275
37
$548K 0.37%
+4,807
38
$547K 0.37%
9,253
+940
39
$543K 0.37%
8,875
+117
40
$532K 0.36%
+6,075
41
$488K 0.33%
10,977
+262
42
$478K 0.32%
3,255
+104
43
$478K 0.32%
5,958
44
$467K 0.32%
17,451
45
$449K 0.3%
+16,694
46
$427K 0.29%
2,613
-485
47
$412K 0.28%
1,904
-9
48
$395K 0.27%
7,958
49
$391K 0.27%
6,633
-557
50
$384K 0.26%
5,350
-2,390
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